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New York Stock Exchange ArcaFixed-income ETF
$46.25
−$0.8485 · -1.80%
As of Oct 8, 3:36 PM ET
Regular session · ET · Market data may be delayed.
The Calamos Convertible Equity Alternative ETF (CVRT) endeavors to provide comprehensive returns, blending both the growth in value of its holdings and ongoing income. It achieves this primarily by allocating capital to a collection of U.S. convertible securities that exhibit a strong responsiveness to stock market fluctuations.
Fund facts updated Oct 8, 2026.
Day range
Current $46.25
52-week range
Current $46.25
1 month
-3.34%
3 months
-5.63%
Year to date
+21.36%
1 year
+24.33%
3 years
+88.16%
Since inception
+90.09%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 96 reported holdings
Displayed portfolio weight: 47.91%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 8, 2026
$0.0778
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 9, 2026
$0.0667
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 10, 2026
$0.0462
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 9, 2026
$0.0462
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 8, 2026
$0.0546
Monthly
May 1, 2026
May 1, 2026
May 8, 2026
$0.0556
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.0445
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 9, 2026
$0.0445
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 9, 2026
$0.04
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.0979
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
